Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim (IST:AHGAZ) Ending Cash Position : ₺15,168 Mil (As of Mar. 2025)

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What is Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim Ending Cash Position?

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim's Ending Cash Position for the quarter that ended in Mar. 2025 was ₺15,168 Mil.

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim's quarterly Ending Cash Position increased from Sep. 2024 (₺3,123 Mil) to Dec. 2024 (₺9,223 Mil) and increased from Dec. 2024 (₺9,223 Mil) to Mar. 2025 (₺15,168 Mil).

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim's annual Ending Cash Position increased from Dec. 2022 (₺5,987 Mil) to Dec. 2023 (₺11,889 Mil) but then declined from Dec. 2023 (₺11,889 Mil) to Dec. 2024 (₺9,223 Mil).

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim Ending Cash Position Historical Data

The historical data trend for Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim Ending Cash Position Chart

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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226.30

235.70

5,986.80

11,888.87

9,222.61

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial											11,337.98	1,419.33	3,123.10	9,222.61	15,167.52

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11890.551	+	-2667.941
	=	9,223

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10150.659	+	5016.861
	=	15,168

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim Ending Cash Position Related Terms

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Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim (IST:AHGAZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

?cerenkoy Mah. Yesilvadi Sokak No:3/4, KAT 11, Atasehir, Istanbul, TUR

Website

https://www.ahlatcidogalgaz.com.tr

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim operates in the field of natural gas distribution. It mainly engages in the natural gas distribution business in Turkey.

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim Headlines

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